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Essel Large & Midcap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Essel Mutual Fund
  • NAV
    : ₹ 17.5577 1.06%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 96.45% investment in indian stocks of which 40.82% is in large cap stocks, 35.13% is in mid cap stocks, 16.54% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    S&P BSE 250 Large MidCap Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10188.40 1.88% - 1.74% 8/28
1 Month 26-Oct-20 10902.60 9.03% - 10.14% 24/28
3 Month 26-Aug-20 11008.20 10.08% - 9.87% 16/27
6 Month 26-May-20 13575.60 35.76% - 39.57% 25/27
YTD 01-Jan-20 10327.60 3.28% - 48.77% 20/27
1 Year 26-Nov-19 10479.10 4.79% 4.78% 10.15% 23/25
2 Year 26-Nov-18 12050.70 20.51% 9.76% 10.77% 14/23
3 Year 24-Nov-17 11257.40 12.57% 4.02% 4.54% 13/22
Since Inception 07-Dec-15 17557.70 75.58% 11.98% 13.66% 17/27

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 13943.12 16.19 % 31.09 %
2 Year 26-Nov-18 24000 27323.92 13.85 % 12.96 %
3 Year 24-Nov-17 36000 41021.42 13.95 % 8.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 190.00%  |   Category average turnover ratio is 102.43%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.45%
No of Stocks : 59 (Category Avg - 53.07) | Large Cap Investments : 40.82%| Mid Cap Investments : 35.13% | Small Cap Investments : 16.54% | Other : 3.96%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 55.5 5.61% -0.41% 6.02% (Sep 2020) 0% (Nov 2019) 27.00 k 0.00
Pi Industries Ltd. Pesticides and agrochemicals 48.6 4.92% 0.57% 4.92% (Oct 2020) 1.69% (Nov 2019) 22.14 k 0.00
ICICI Bank Ltd. Banks 40.8 4.12% 0.45% 5.91% (Dec 2019) 2.36% (May 2020) 1.04 L 0.00
HCL Technologies Limited Computers - software 35.3 3.57% 0.17% 3.57% (Oct 2020) 1.79% (Feb 2020) 41.95 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 34.2 3.46% 0.25% 3.46% (Oct 2020) 0% (Nov 2019) 3.68 k 0.00
Max Financial Services Ltd. Nbfc 34.1 3.45% -0.07% 3.52% (Sep 2020) 2.59% (Nov 2019) 57.68 k 0.00
Jubilant Foodworks Ltd. Consumer food 29.7 3.01% -0.39% 3.4% (Sep 2020) 0% (Nov 2019) 13.67 k -0.89 k
HDFC Bank Ltd. Banks 27.4 2.77% 0.28% 6.01% (Dec 2019) 2.49% (Sep 2020) 23.13 k 0.00
Mindtree Ltd. Computers - software 26.6 2.69% -0.24% 2.93% (Sep 2020) 0% (Nov 2019) 20.01 k -1.93 k
NIIT Techonologies Ltd. Computers - software 24.3 2.46% 0.14% 2.46% (Oct 2020) 0% (Nov 2019) 11.02 k 980.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.55%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    18.56vs14.86
    Category Avg
  • Beta

    High volatility
    0.86vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.02vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.06vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1549.06 11.01 10.33 39.19 20.71 0.00
Canara Robeco Emerging Equities - Direct Plan - Growth 5 6126.38 11.17 11.26 43.67 20.01 7.63
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11928.63 10.32 11.53 47.18 17.46 9.82
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2119.85 10.99 10.71 42.15 16.37 5.09
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3884.93 9.93 11.04 38.71 13.57 7.55
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.24 10.43 4.40 22.09 13.12 4.23
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 528.45 9.68 10.42 38.69 12.90 7.87
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 179.56 10.46 11.18 38.25 12.60 3.09
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 3 4380.33 10.91 13.92 45.27 11.06 2.79
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 499.60 11.02 12.01 40.40 10.82 0.00

More Funds from Essel Mutual Fund

Out of 10 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Essel Multi Cap Fund - Direct Plan - Growth NA 169.01 10.34 10.19 35.60 4.62 0.00
Essel Equity Hybrid Fund - Direct Plan - Growth NA 132.52 6.99 7.45 25.87 4.28 0.00
Essel Large & Midcap Fund - Direct Plan - Growth 3 98.87 9.03 10.08 35.76 4.78 4.02
Essel Large Cap Equity Fund - Direct Plan - Growth 3 84.69 10.67 10.87 39.50 6.82 5.32
Essel Long Term Advantage Fund - Direct Plan - Growth 3 55.99 9.56 9.95 36.93 4.50 4.33
Essel Liquid Fund - Direct Plan - Growth 3 35.74 0.23 0.74 1.52 3.88 5.96
Essel Regular Savings Fund - Direct Plan - Growth NA 33.66 2.43 2.79 8.76 5.62 6.35
Essel Ultra Short Term Fund - Direct Plan - Growth NA 20.55 0.29 0.87 1.86 4.79 6.44
Essel 3 in 1 Fund - Direct Plan - Growth NA 15.22 7.75 8.27 28.48 9.93 7.88
Essel Arbitrage Fund - Direct Plan - Growth NA 0.35 0.01 0.08 -0.40 0.77 0.00

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